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BlackRock Credit Allocation Income Trust(NYSE) BTZ

Market Cap$928.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+110%
5 Year+3%
1 Year-0%
1 Month+0%
$9.95
-0.20%
-0.02Today
After hours$9.95+$0.00 (+0.00%)
BlackRock Credit Allocation Income Trust last closing stock price
MetricPriceDate
Last closeUSD 9.952026-09-04
BlackRock Credit Allocation Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.87%USD 10.142026-08-28
1 month+0.12%USD 9.942026-08-05
3 month+0.98%USD 9.852026-06-05
Year to date-1.95%USD 10.152025-12-31
1 year-0.11%USD 9.962025-09-04
3 year+30.47%USD 7.632023-09-05
5 year+3.17%USD 9.642021-09-03
Since inception+109.89%USD 4.742006-12-22

BlackRock Credit Allocation Income Trust Financials at a Glance

Market Cap

$928.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$157.91M

Net Income (TTM)

$108.54M

EPS (TTM)

$0.62

P/E Ratio

16.18

Dividend

$1.01

Beta (Volatility)

0.36 (Low)

Price

$9.95

Volume

211,600.646

Open

$9.93

Previous Close

$9.95

Daily Range

$9.93 - $9.97

52-Week Range

$9.70 - $11.18

Estimated Earnings Date

Mar 6, 2024

BTZ News

No articles available.

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About BlackRock Credit Allocation Income Trust

BlackRock Credit Allocation Income Trust is a closed-end balanced mutual fund managed by BlackRock, Inc. The fund primarily invests in global fixed income markets, focusing on securities with an average credit quality of BBB. It aims to provide income and capital appreciation through a diversified portfolio of investment-grade corporate bonds, high-yield bonds, and other fixed-income securities.

Products and Services
  • Invests in a diversified portfolio of fixed income securities
  • Focuses on investment-grade corporate bonds and high-yield bonds
  • Utilizes derivatives for enhanced investment strategies
Growth Outlook
  • Recent quarterly revenue reached $49.82 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $254.07 million shows consistent income generation
  • Dividend yield of 10.12% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q2 2026 was $11.15 million, showcasing profitability
  • Operating income margin of 40.46% indicates efficient operations
  • Price-to-earnings (P/E) ratio of 8.50 suggests potential undervaluation
BlackRock Credit Allocation Income Trust offers a compelling investment opportunity for those seeking exposure to fixed income markets. The fund's diversified approach and focus on quality securities aim to provide both income and capital appreciation. Recent financial performance highlights, including strong revenue and net income, underscore the fund's operational efficiency and profitability. With a high dividend yield, the trust may appeal to income-focused investors looking for reliable returns in a balanced investment vehicle.
AI Generated • Sep 7, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski, CPA

Headquarters

New York, NY 10001, US

BTZ Financials

Key Financial Metrics (TTM)

Gross Margin

93.43%

Operating Margin

78.61%

Net Income Margin

68.73%

Return on Equity

10.33%

Return on Capital

7.92%

Return on Assets

6.56%

Earnings Yield

6.18%

Dividend Yield

10.12%

Payout Ratio

1.30%

Stock Overview

Market Cap

$928.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

93.32M

Volume

211.60K

Avg. Volume

279.90K

Financials (TTM)

Gross Profit

$147.53M

Operating Income

$124.13M

EBITDA

$101.49M

Operating Cash Flow

$107.27M

Capital Expenditure

-$3.00

Free Cash Flow

$107.27M

Cash & ST Invst.

$6.52M

Total Debt

$469.05M

BlackRock Credit Allocation Income Trust Performance Analysis

BlackRock Credit Allocation Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 66,076,391-43.8%
20232023-12-31USD 52,507,205-20.5%
20242024-12-31USD 102,860,51695.9%
20252025-12-31USD 109,676,6836.6%
BlackRock Credit Allocation Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-300.3%
Q42025-12-31125.8%
Q22026-06-30N/A
BlackRock Credit Allocation Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.99N/A
20232023-12-31USD 1.42N/A
20242024-12-31USD 0.68-52.1%
20252025-12-31USD 1.1061.4%
BlackRock Credit Allocation Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30-16.7%
Q42025-12-31100.0%
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$49.82M

+96.8%

Gross Profit

$44.80M

+76.9%

Gross Margin

89.92%

N/A

Market Cap

$928.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$11.15M

-60.2%

EBITDA

$20.17M

-11.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.52M

+534808.8%

Total Debt

$469.05M

-20.3%

Accounts Receivable

$31.20M

-0.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$469.05M

-20.3%

Return on Assets

6.56%

N/A

Return on Invested Capital

10.47%

N/A

Free Cash Flow

$32.77M

+12953.4%

Operating Cash Flow

$32.77M

+12953.4%

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Questions About BTZ

What is the current price of BlackRock Credit Allocation Income Trust?

BlackRock Credit Allocation Income Trust is trading at $9.95 per share.

What is the 52-week range for BlackRock Credit Allocation Income Trust?

Over the past 52 weeks, BlackRock Credit Allocation Income Trust has traded between $9.70 and $11.18.

How much debt does BlackRock Credit Allocation Income Trust have?

As of the most recent reporting period, BlackRock Credit Allocation Income Trust reported total debt of $544.93M.

How much cash does BlackRock Credit Allocation Income Trust have on hand?

BlackRock Credit Allocation Income Trust reported $135.79K in cash and cash equivalents in its most recent financial results.

What is BlackRock Credit Allocation Income Trust’s dividend yield?

BlackRock Credit Allocation Income Trust currently has a dividend yield of 10.12%.

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